Location: Atlanta, GA
CIK: 0001764725 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NAME | 453,686 | $41.6M | 10.7% | $83.41 | — | COM | 71375U101 |
| VRRM | NAME | 2,309,339 | $36.28M | 9.3% | $15.69 | -3.2% | COM | 92511U102 |
| IQV | NAME | 159,629 | $34.64M | 8.9% | $241.67 | -10.1% | COM | 46266C105 |
| SPB | NAME | 400,593 | $32.86M | 8.4% | $67.58 | +27.0% | COM | 84790A105 |
| MITK | NAME | 3,184,660 | $29.43M | 7.6% | $12.50 | -14.8% | COM | 606710200 |
| NWSA | NAME | 1,869,251 | $29.12M | 7.5% | $22.01 | -19.1% | COM | 65249B109 |
| SSNC | NAME | 479,846 | $27.86M | 7.2% | $74.33 | -13.5% | COM | 78467J100 |
| PRSU | NAME | 999,317 | $27.59M | 7.1% | $35.74 | -13.1% | COM | 92552R406 |
| CNQ | NAME | 400,000 | $21.47M | 5.5% | $22.81 | +12.2% | COM | 136385101 |
| COR | NAME | 139,286 | $19.71M | 5.1% | $121.27 | +21.8% | COM | 03073E105 |
| ONTO | NAME | 234,435 | $16.35M | 4.2% | $75.35 | -1.8% | COM | 683344105 |
| FANG | NAME | 113,781 | $13.79M | 3.5% | $115.34 | 0.0% | COM | 25278X109 |
| ST | NAME | 323,545 | $13.37M | 3.4% | $57.65 | -20.1% | COM | G8060N102 |
| FC | NAME | 253,273 | $11.7M | 3.0% | $43.92 | -9.5% | COM | 353469109 |
| ACVA | NAME | 1,770,411 | $11.58M | 3.0% | $10.29 | 0.0% | COM | 00091G104 |
| MTCH | NAME | 150,000 | $10.45M | 2.7% | $79.23 | 0.0% | COM | 57667L107 |
| CNH | NAME | 620,621 | $7.193M | 1.8% | $13.01 | 0.0% | COM | N20944109 |
| IBP | NAME | 50,000 | $4.158M | 1.1% | $93.90 | -14.2% | COM | 45780R101 |